| Reckitt Benckiser Group PLC | | | 4.07% | £0.89 |
| Telenor ASA | | | 6.79% | NOK 4.00 |
| Bank of Montreal | | | 4.83% | CA$0.84 |
| Aareal Bank AG | | | 4.71% | €1.65 |
| CMB.Tech NV | | | 43.77% | $0.82 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Leifheit AG | | | 6.11% | €1.38 |
| OHB SE | | | 1.33% | €0.40 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| Edel SE & Co KGaA | | | 6.82% | €0.10 |
| Capital One Financial Corp | | | 1.53% | $0.40 |
| MarketAxess Holdings Inc | | | 1.03% | $0.26 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 3.69 |
| Thai Beverage PLC | | | 4.33% | THB 0.46 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| TechnipFMC PLC | | | 0.79% | €1.00 |
| Zions Bancorp NA | | | 3.32% | $0.06 |
| HKT Trust and HKT Ltd | | | 7.82% | HK$0.28 |
| SEB SA | | | 2.73% | €1.40 |
| Getlink SE Act. Provenant Regroupement | | | 3.46% | €0.22 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5.76% | IDR 94.64 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.26 |
| Bumitama Agri Ltd | | | 6.40% | SGD 0.01 |
| EVS Broadcast Equipment SA | | | 4.10% | €0.50 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.02 |
| The Merchants Trust PLC | | | 5.10% | £0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.02 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.63 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.93% | $0.15 |
| Wetherspoon (J D) PLC | | | 1.69% | £0.04 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.80 |
| Informa PLC | | | 2.25% | £0.12 |
| JCDecaux SE | | | 0.00% | €0.56 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Sheng Siong Group Ltd | | | 4.03% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Eurocell PLC | | | 3.17% | £0.05 |
| STINAG Stuttgart Invest AG | | | 3.69% | €0.75 |
| Compagnie d Entreprises CFE SA | | | 6.14% | €2.40 |
| Medallion Financial Corp | | | 4.42% | $0.25 |
| Ryohin Keikaku Co Ltd | | | 1.59% | JP¥14 |
| Wintrust Financial Corp | | | 1.60% | $0.12 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.20 |
| Foxtons Group PLC | | | 1.50% | £0.06 |
| Lee & Man Paper Manufacturing Ltd | | | 5.02% | HK$0.10 |
| LHT Holdings Ltd | | | 5.56% | SGD 0.03 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.01 |
| Mainova AG | | | 6.45% | €10.84 |
| Ruth's Hospitality Group Inc | | | 0.75% | $0.07 |
| Vantiva SA Ordinary Shares | | | 0.00% | €3.24 |
| Avensia AB | | | 0.00% | SEK 0.10 |
| Effecten-Spiegel AG | | | 1.12% | €0.80 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Churchill China PLC | | | 4.06% | £0.13 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Fast Retailing Co Ltd ADR | | | 0.62% | $0.17 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Lee & Man Chemical Co Ltd | | | 7.31% | HK$0.05 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.03 |
| SinterCast AB | | | 4.87% | SEK 3.50 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.08 |
| Territorial Bancorp Inc | | | 0.38% | $0.18 |
| Turcas Petrol AS | | | 0.00% | TRY 0.05 |
| AES Andes SA | | | 27.57% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Bankwell Financial Group Inc | | | 2.87% | $0.05 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.19 |
| Beijing Tongtech Co Ltd Class A | | | 0.38% | CN¥0.04 |
| CECEP Wind Power Corp Class A | | | 2.73% | CN¥0.02 |
| Central China Securities Co Ltd | | | 1.16% | HK$0.25 |
| Champion Real Estate Investment Trust | | | 8.51% | HK$0.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.58% | CN¥0.05 |
| Eastone Century Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gree Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.13% | CN¥0.08 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Hong Fok Corp Ltd | | | 1.16% | SGD 0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.07% | CN¥0.05 |
| Huationg Global Ltd | | | 7.04% | SGD 0.00 |
| Hunan Aihua Group Co Ltd Class A | | | 1.92% | CN¥0.54 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.05% | HK$0.09 |
| HySum Flexibles Global Inc Class A | | | 1.06% | CN¥0.18 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €2.50 |
| ISEC Healthcare Ltd | | | 2.95% | SGD 0.00 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Lets Holdings Group Co Ltd Class A | | | 2.05% | CN¥0.05 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Planet Communications Asia PCL | | | 0.00% | THB 0.12 |
| Raimon Land PCL DR | | | 0.00% | THB 0.06 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.01 |
| SF Holding Co Ltd Class A | | | 1.42% | CN¥0.14 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.76% | CN¥0.16 |
| Shangri-La Hotel PCL | | | 1.97% | THB 2.00 |
| Sheen Tai Holdings Group Co Ltd | | | 9.09% | HK$0.02 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.46% | CN¥0.02 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6.11% | CN¥0.17 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8.64% | CN¥0.08 |
| Singapore Kitchen Equipment Ltd | | | 8.68% | SGD 0.00 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.15 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.41 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Top Resource Energy Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Trc Construction PCL | | | 0.00% | THB 0.01 |
| TSH Corp Ltd | | | 0.00% | SGD 0.60 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.22% | CN¥0.10 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.08 |